Nippon India Multi Cap Fund - Direct Plan - Bonus

Nippon India Multi Cap Fund - Direct Plan - Bonus

Equity

Nippon Mutual Fund

Multi-Cap

Get the latest NAV of Nippon India Multi Cap Fund - Direct Plan - Bonus. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹308.84

▲3.6%1D

NAV as on 12 May 2025

16.93%/per year

Since Inception

Absolute Gain%

▲▼

Nippon India Multi Cap Fund - Direct Plan - Bonus Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
7.98%
8.47%
7.69%
3 Months
8.2%
7.67%
6.33%
6 Months
-1.85%
0.81%
-2.02%
1 Year
10.93%
9.98%
10.32%
3 Years
28.14%
18.69%
22.7%
5 Years
35.12%
24.52%
28.04%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Nippon India Multi Cap Fund - Direct Plan - Bonus
-
40,261Cr
0.8%
10.93%
28.14%
16.93%
Baroda BNP Paribas Multi Cap Fund Reinvestment of Income Dist cum Cap Wdrl Direct Growth
-
2,650Cr
0.95%
10.41%
17.01%
14.62%
ICICI Prudential Multicap Fund Payout Inc Dist cum Cap Wdrl Direct Growth
-
13,850Cr
0.98%
8.95%
19.24%
16.34%
Quant Active Fund Reinvestment of Income Distribution cum capital withdrawal Direct Growth
-
9,863Cr
0.56%
-5.98%
13.56%
19.37%
See all

Nippon India Multi Cap Fund - Direct Plan - Bonus Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Nippon India Multi Cap Fund - Direct Plan - Bonus Asset Allocation

as on (31-Mar-25)

Fund Distribution

as on (31-Mar-25)

Equity 96.9%

Debt & Cash 3.1%

Large cap
44.8%
Mid cap
26.5%
Small cap
25.2%
Mid Cap allocation has gone up from 26.5% to 27%
Mid Cap allocation has gone up from 26.5% to 27%
Large Cap allocation has gone down from 44.9% to 44.8%
Large Cap allocation has gone down from 44.9% to 44.8%
Small Cap allocation has gone down from 26.2% to 25.9%
Small Cap allocation has gone down from 26.2% to 25.9%
Cash allocation has gone down from 2.4% to 2.2%
Cash allocation has gone down from 2.4% to 2.2%

Nippon India Multi Cap Fund - Direct Plan - Bonus Sector Allocation

as on (31-Mar-25)

Sector Allocation

Equity 96.9%

Debt & Cash 3.1%

Financial Services
28.5%
Industrial
19.5%
Consumer Cyclical
18.8%
Health
7.6%
Tech
6.6%
Utilities
5%
Basic Materials
4.6%
Consumer Defensive
3.6%
Energy
2.8%
Communication
2.7%
Real Estate
0.2%

Top 3 Sectors in March were Financial Services, Consumer Cyclical & Industrial

Mar'25

Financial Services

32%

Consumer Cyclical

20%

Industrial

18%

Feb'25

Financial Services

32%

Consumer Cyclical

20%

Industrial

18%

Nippon India Multi Cap Fund - Direct Plan - Bonus Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
6.36%
0%
Axis Bank Ltd
4.44%
0%
ICICI Bank Ltd
4.07%
-4.2%
Reliance Industries Ltd
3.51%
7.5%
Bajaj Finance Ltd
2.85%
-3%
See all
Top Stocks bought last month
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 0.92% to 1.23%
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 0.92% to 1.23%
Max Financial Services Ltd's allocation increased from 2.12% to 2.38%
Max Financial Services Ltd's allocation increased from 2.12% to 2.38%
Crompton Greaves Consumer Electricals Ltd's allocation increased from 0.64% to 0.89%
Crompton Greaves Consumer Electricals Ltd's allocation increased from 0.64% to 0.89%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 6.52 % to 6.29 %
HDFC Bank Ltd's allocation decreased from 6.52 % to 6.29 %
Axis Bank Ltd's allocation decreased from 4.19 % to 4.16 %
Axis Bank Ltd's allocation decreased from 4.19 % to 4.16 %
ICICI Bank Ltd's allocation decreased from 4.08 % to 4.01 %
ICICI Bank Ltd's allocation decreased from 4.08 % to 4.01 %

Nippon India Multi Cap Fund - Direct Plan - Bonus Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.8%
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
AUM₹40261 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP--/--
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
30.76%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Nippon India Multi Cap Fund - Direct Plan - Bonus

Nippon India Multi Cap Fund - Direct Plan - Bonus is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Kinjal Desai, Ashutosh Bhargava, Sailesh Raj Bhan. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Nippon India Multi Cap Fund - Direct Plan - Bonus has ₹40261 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

Nippon India Multi Cap Fund - Direct Plan - Bonus has given a CAGR return of 16.93% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.93%, 28.14% and 35.12% respectively.

Holdings

Nippon India Multi Cap Fund - Direct Plan - Bonus has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Utilities, Basic Materials, Tech, Energy, Consumer Defensive, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, Axis Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Bajaj Finance Ltd

Taxation

As it is a multi-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Nippon India Multi Cap Fund - Direct Plan - Bonus

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 0.00. Nippon India Multi Cap Fund - Direct Plan - Bonus has no lock in period.

Fund Manager

Kinjal Desai

Fund Manager of Nippon India Multi Cap Fund - Direct Plan - Bonus, since 25 May 2018

Ashutosh Bhargava

Fund Manager of Nippon India Multi Cap Fund - Direct Plan - Bonus, since 1 September 2021

Sailesh Raj Bhan

Fund Manager of Nippon India Multi Cap Fund - Direct Plan - Bonus, since 31 March 2005

Learn more about Nippon Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 38.6K Cr
₹ 35.4K Cr
₹ 37.6K Cr
  • AUM of the fund stands at 38.6K Cr as of Mar'25
  • AUM increased by 3.3K Cr between Mar'25 and Feb'25

Frequently Asked Questions for Nippon India Multi Cap Fund - Direct Plan - Bonus

What is the current NAV of Nippon India Multi Cap Fund - Direct Plan - Bonus?

The current NAV of Nippon India Multi Cap Fund - Direct Plan - Bonus is ₹308.84 as on 12-May-2025.

What are the average returns of Nippon India Multi Cap Fund - Direct Plan - Bonus?

Existing (Absolute + CAGR) as on 12-May-2025.
Nippon India Multi Cap Fund - Direct Plan - Bonus
Absolute Returns
CAGR Returns
1 Month Returns
7.98%
7.98%
6 Month Returns
-1.85%
-1.85%
1 Year Returns
10.93%
10.93%
3 Years Returns
110.4%
28.14%

How do I invest in Nippon India Multi Cap Fund - Direct Plan - Bonus?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Nippon India Multi Cap Fund - Direct Plan - Bonus?

0.8% as on April 2025

What is net assets under management (AUM) of Nippon India Multi Cap Fund - Direct Plan - Bonus?

₹40261 Cr as on April 2025

What are the top 5 holdings of Nippon India Multi Cap Fund - Direct Plan - Bonus?

HDFC Bank Ltd(6.36%), Axis Bank Ltd(4.44%), ICICI Bank Ltd(4.07%), Reliance Industries Ltd(3.51%), Bajaj Finance Ltd(2.85%) as on April 2025

What are the top 3 sectors that this Nippon India Multi Cap Fund - Direct Plan - Bonus has invested in?

Financial Services(31.25%), Consumer Cyclical(19.81%), Industrial(16.52%) as on April 2025

What is the alpha of Nippon India Multi Cap Fund - Direct Plan - Bonus?

The alpha ratio for the Nippon India Multi Cap Fund - Direct Plan - Bonus for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Nippon India Multi Cap Fund - Direct Plan - Bonus
0.67
6.45
3.91
As on April 2025
The alpha for Nippon India Multi Cap Fund - Direct Plan - Bonus is calculated against Nifty 500 Multicap 50:25:25 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Nippon India Multi Cap Fund - Direct Plan - Bonus??

The Beta ratio for the Nippon India Multi Cap Fund - Direct Plan - Bonus for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Nippon India Multi Cap Fund - Direct Plan - Bonus
0.89
0.88
1
As on April 2025
The Beta for Nippon India Multi Cap Fund - Direct Plan - Bonus is calculated with Nifty 500 Multicap 50:25:25 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Nippon India Multi Cap Fund - Direct Plan - Bonus?

The sharpe ratio for the Nippon India Multi Cap Fund - Direct Plan - Bonus for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Nippon India Multi Cap Fund - Direct Plan - Bonus
-
1.08
1.41
As on April 2025
The sharpe ratio for Nippon India Multi Cap Fund - Direct Plan - Bonus is calculated with Nifty 500 Multicap 50:25:25 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Nippon India Multi Cap Fund - Direct Plan - Bonus?

The standard deviation for the Nippon India Multi Cap Fund - Direct Plan - Bonus for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Nippon India Multi Cap Fund - Direct Plan - Bonus
16.13
14.63
17.07
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Nippon India Multi Cap Fund - Direct Plan - Bonus?

Sortino ratio is 1.94 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of Nippon India Multi Cap Fund - Direct Plan - Bonus?

Information ratio is 1.32 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of Nippon India Multi Cap Fund - Direct Plan - Bonus?

Kinjal Desai, Ashutosh Bhargava, Sailesh Raj Bhan are the fund managers of Nippon India Multi Cap Fund - Direct Plan - Bonus

What is the exit load of Nippon India Multi Cap Fund - Direct Plan - Bonus?

The Exit load of Nippon India Multi Cap Fund - Direct Plan - Bonus is 1%